ACA

Aptus Capital Advisors Portfolio holdings

AUM $11.9B
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.9B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,766
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$92.8M
3
+$61.8M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$48.7M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$43.7M

Top Sells

1
+$71.7M
2
+$65.4M
3
+$50.5M
4
LRCX icon
Lam Research
LRCX
+$37.2M
5
IBB icon
iShares Biotechnology ETF
IBB
+$34.6M

Sector Composition

1 Technology 11.2%
2 Financials 5.98%
3 Industrials 4.2%
4 Consumer Discretionary 3.79%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQUA icon
1151
JPMorgan US Quality Factor ETF
JQUA
$8.13B
$94.1K ﹤0.01%
1,534
-308
NULV icon
1152
Nuveen ESG Large-Cap Value ETF
NULV
$2.11B
$93.8K ﹤0.01%
2,062
UDEC
1153
Innovator US Equity Ultra Buffer ETF December
UDEC
$317M
$93.2K ﹤0.01%
2,400
IGHG icon
1154
ProShares Investment Grade-Interest Rate Hedged
IGHG
$310M
$93K ﹤0.01%
1,197
+10
ETW
1155
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$92.1K ﹤0.01%
10,494
+87
XT icon
1156
iShares Future Exponential Technologies ETF
XT
$4.07B
$91.9K ﹤0.01%
1,348
+59
QLTA icon
1157
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.45B
$91.7K ﹤0.01%
1,927
-195
IJK icon
1158
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$91.6K ﹤0.01%
910
QS icon
1159
QuantumScape Corp
QS
$5.52B
$91.3K ﹤0.01%
14,307
+3,081
IGE icon
1160
iShares North American Natural Resources ETF
IGE
$800M
$91.3K ﹤0.01%
1,450
FTEC icon
1161
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$91K ﹤0.01%
438
-68
IDGT icon
1162
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$451M
$90.7K ﹤0.01%
928
JMSI icon
1163
JPMorgan Sustainable Municipal Income ETF
JMSI
$382M
$90.1K ﹤0.01%
1,811
+5
FDEC icon
1164
FT Vest US Equity Buffer ETF December
FDEC
$1.38B
$89.6K ﹤0.01%
1,803
SGVT
1165
Schwab Government Money Market ETF
SGVT
$707M
$89.6K ﹤0.01%
+890
ARKG icon
1166
ARK Genomic Revolution ETF
ARKG
$1.31B
$89.5K ﹤0.01%
3,389
-58
XMMO icon
1167
Invesco S&P MidCap Momentum ETF
XMMO
$7.48B
$89.5K ﹤0.01%
617
-251
LYG icon
1168
Lloyds Banking Group
LYG
$79.5B
$89.4K ﹤0.01%
17,775
-1,094
STRK
1169
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$513M
$89.4K ﹤0.01%
1,264
+4
IRTR icon
1170
iShares LifePath Retirement ETF
IRTR
$52.8M
$88.7K ﹤0.01%
+2,897
MTGP icon
1171
WisdomTree Mortgage Plus Bond Fund
MTGP
$66.1M
$88.6K ﹤0.01%
2,004
AUGZ icon
1172
TrueShares Structured Outcome August ETF
AUGZ
$45.6M
$87.5K ﹤0.01%
2,152
IHI icon
1173
iShares US Medical Devices ETF
IHI
$3B
$87.3K ﹤0.01%
1,636
-427
IDMO icon
1174
Invesco S&P International Developed Momentum ETF
IDMO
$3.78B
$86.4K ﹤0.01%
1,576
+1,358
IOO icon
1175
iShares Global 100 ETF
IOO
$8.96B
$86.1K ﹤0.01%
712
+423
45 46
47
48 49